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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$132M
Cap. Flow
-$195M
Cap. Flow %
-22.04%
Top 10 Hldgs %
56.45%
Holding
1,100
New
51
Increased
131
Reduced
312
Closed
126

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
MQ icon
Marqeta
MQ
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Healthcare 11.46%
3 Technology 8.79%
4 Financials 3.72%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
1051
Twilio
TWLO
$36.5B
– –
-30
Closed -$10K
TX icon
1052
Ternium
TX
$10.8B
– –
-155
Closed -$7K
UCTT
1053
Ultra Clean Holdings
UCTT
$3.15B
– –
-220
Closed -$9K
ULTA icon
1054
Ulta Beauty
ULTA
$22.1B
$0 ﹤0.01%
1
-25
-96% -$9.71K
VFF icon
1055
Village Farms International
VFF
$356M
– –
-400
Closed -$3K
VMBS icon
1056
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-26
Closed -$1K
VRE
1057
DELISTED
Veris Residential
VRE
– –
-58
Closed -$1K
VRT icon
1058
Vertiv
VRT
$99B
– –
-1,000
Closed -$24K
WDAY icon
1059
Workday
WDAY
$49.3B
– –
-100
Closed -$25K
WELL icon
1060
Welltower
WELL
$172B
– –
-442
Closed -$36K
WKHS icon
1061
Workhorse Group
WKHS
$33.6M
– –
0
– –
WPRT
1062
Westport Fuel Systems
WPRT
$35M
– –
-65
Closed -$2K
WWR icon
1063
Westwater Resources
WWR
$74.3M
– –
-210
Closed -$1K
WY icon
1064
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
1
– –
XLE icon
1065
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-26,200
Closed -$682K
XRAY icon
1066
Dentsply Sirona
XRAY
$2.22B
– –
-181
Closed -$11K
YOLO icon
1067
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
– –
-255
Closed -$4K
Z icon
1068
Zillow
Z
$8.02B
– –
-20
Closed -$2K
ZG icon
1069
Zillow
ZG
$8.23B
– –
-400
Closed -$35K
UPGD icon
1070
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-100
Closed -$6K
BNT
1071
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
2
– –
TVRD
1072
Tvardi Therapeutics
TVRD
$24.3M
– –
-1
Closed –
BERY
1073
DELISTED
Berry Global Group, Inc.
BERY
– –
-327
Closed -$18K
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
– –
-58
Closed -$7K
GATO
1075
DELISTED
Gatos Silver, Inc.
GATO
– –
-60
Closed -$1K
40 41 42
43
44

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, TrustCore Financial Services held 1,100 positions worth $885M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrustCore Financial Services withdrew a net $195M in Q4 2021, closing 126 positions and reducing 312 holdings. Its most notable exit was Flowserve, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TrustCore Financial Services opened a new position in First Trust Smith Unconstrained Bond ETF worth $674K.

  • TrustCore Financial Services's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 25,570 shares worth $674K.
  • TrustCore Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3M increase.
  • TrustCore Financial Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.3M.
  • TrustCore Financial Services fully exited Flowserve in Q4 2021, selling an estimated $622K.
  • TrustCore Financial Services's ten largest holdings make up 56% of its $885M portfolio in Q4 2021.
  • TrustCore Financial Services opened 51 new positions and closed 126 in Q4 2021.
  • TrustCore Financial Services's portfolio value fell 13% quarter-over-quarter to $885M.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.